Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$803M
2
+$724M
3
+$693M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$482M
5
ACN icon
Accenture
ACN
+$432M

Top Sells

1
+$506M
2
+$418M
3
+$332M
4
GS icon
Goldman Sachs
GS
+$328M
5
SBUX icon
Starbucks
SBUX
+$326M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.24%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-15,664
2552
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-2,842
2553
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-33,478
2554
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-7,845
2555
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-4,150
2556
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-82,959
2557
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-1,947,192
2558
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-9,131
2559
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-13,003
2560
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-24,812
2561
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-57,485
2562
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-27,910
2563
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-293,626
2564
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-250,735
2565
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-29,740
2566
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-9,103
2567
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-118,045
2568
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-26,267
2569
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-16,089
2570
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0
2571
– –
-285,078
2572
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-64,842
2573
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-16,362
2574
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-44,989
2575
– –
-6,775
101 102
103
104 105